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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$246M
AUM Growth
+$17.5M
Cap. Flow
-$2.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
75
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
MSFT icon
Microsoft
MSFT
+$249K
4
LOW icon
Lowe's Companies
LOW
+$164K
5
SNA icon
Snap-on
SNA
+$159K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.34M
2
CB icon
Chubb
CB
+$1.6M
3
NKE icon
Nike
NKE
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
LLY icon
Eli Lilly
LLY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$126B
$1.11M 0.45%
11,460
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.09M 0.44%
15,156
+140
+0.9% +$9.89K
FLR icon
53
Fluor
FLR
$7.04B
$1.06M 0.43%
17,600
– –
BEN icon
54
Franklin Resources
BEN
$17.7B
$966K 0.39%
24,460
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$948K 0.39%
11,280
-10
-0.1% -$850
QCOM icon
56
Qualcomm
QCOM
$165B
$942K 0.38%
19,020
-832
-4% -$44.4K
V icon
57
Visa
V
$688B
$902K 0.37%
11,642
-56
-0.5% -$4.34K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$863K 0.35%
6,542
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.3B
$854K 0.35%
10,191
+886
+10% +$75.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$845K 0.34%
7,560
-90
-1% -$10K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$842K 0.34%
13,074
-373
-3% -$24.2K
DO
62
DELISTED
Diamond Offshore Drilling
DO
$826K 0.34%
24,830
– –
AZN icon
63
AstraZeneca
AZN
$250B
$813K 0.33%
11,980
+30
+0.3% +$1.97K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$753K 0.31%
5,668
-50
-0.9% -$6.51K
NOV icon
65
NOV
NOV
$6.95B
$721K 0.29%
17,760
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$677K 0.28%
6,926
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$651K 0.27%
26,208
-200
-0.8% -$4.99K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$600K 0.24%
7,550
+5,050
+202% +$404K
PEP icon
69
PepsiCo
PEP
$189B
$594K 0.24%
5,946
+20
+0.3% +$2K
ADBE icon
70
Adobe
ADBE
$103B
$444K 0.18%
4,737
+141
+3% +$12.7K
BCR
71
DELISTED
CR Bard Inc.
BCR
$441K 0.18%
2,328
– –
GPC icon
72
Genuine Parts
GPC
$18.1B
$426K 0.17%
4,971
+254
+5% +$22.2K
SYY icon
73
Sysco
SYY
$40.3B
$399K 0.16%
9,751
– –
ED icon
74
Consolidated Edison
ED
$39.9B
$385K 0.16%
6,003
-120
-2% -$7.71K
ITW icon
75
Illinois Tool Works
ITW
$85.5B
$373K 0.15%
4,030
+191
+5% +$17.3K
1 2
3
4 5

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Harfst & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Harfst & Associates held 312 positions worth $246M, up 7.7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harfst & Associates's Q4 2015 filing shows 31 new, 75 increased, 51 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,220 shares worth $160K. The largest sale was CHUBB CORPORATION, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Harfst & Associates's largest Q4 2015 buy was Alphabet (Google) Class C: 4,220 shares worth $160K.
  • Harfst & Associates added most to iShares MSCI USA Momentum Factor ETF in Q4 2015, an estimated $1.21M increase.
  • Harfst & Associates's biggest Q4 2015 reduction was Nike, cutting an estimated $1.16M.
  • Harfst & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.34M.
  • Harfst & Associates's ten largest holdings make up 57% of its $246M portfolio in Q4 2015.
  • Harfst & Associates opened 31 new positions and closed 13 in Q4 2015.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $246M.

Based on Harfst & Associates's 13F filing for Q4 2015, filed 5 Feb 2016.